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Kovack Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

Kovack Advisors’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$664K Sell
30,267
-139
-0.5% -$3.19K 0.04% 505
2025
Q4 		$709K Buy
+30,406
New +$696K 0.03% 476
2021
Q3 		– Sell
-24,000
Closed -$474K – 701
2021
Q2 		$474K Buy
+24,000
New +$461K 0.05% 368

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kovack Advisors's ADX Position: Q1 2026 in Review

Kovack Advisors reduced its Adams Diversified Equity Fund (ADX) stake by 0.46% in Q1 2026, selling an estimated $3.19K and leaving 30,267 shares worth $664K. The position accounts for 0.04% of the portfolio, ranked #505.

Kovack Advisors first reported a position in ADX in Q2 2021 and has held it in 3 quarters since. The position peaked at $709K in Q4 2025. 199 funds tracked by Wall St. Rank hold ADX as of Q1 2026.

  • Kovack Advisors held 30,267 shares of Adams Diversified Equity Fund worth $664K as of Q1 2026.
  • Kovack Advisors sold 139 Adams Diversified Equity Fund shares in Q1 2026, an estimated $3.19K.
  • Adams Diversified Equity Fund made up 0.04% of Kovack Advisors's portfolio in Q1 2026, its #505 holding.
  • Kovack Advisors first reported a position in Adams Diversified Equity Fund in Q2 2021 and has held it in 3 quarters since.
  • Kovack Advisors's Adams Diversified Equity Fund position peaked at $709K in Q4 2025.
  • 199 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.